WAMFX Mutual Fund

WAMFX Mutual Fund

NAV$24.39
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Showing top 50 of 80 holdings · as of Jul 31, 2026
WAMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.53%		2.5%2,859$4.05MHealth CareHealthcare Equip.
2
PAYX
Paychex, Inc.Industrials · Professional Services
2.42%		4.9%33,219$3.88MIndustrialsProfessional Services
Share changes, sector and industry · Pro
3
SEIC
Sei Investments Co.
2.36%		7.3%36,697$3.78M
4
FTNT
Fortinet Inc
2.17%		9.5%21,510$3.48M
5
TEL
TE Connectivity PLC
2.17%		11.6%16,891$3.47M
6
ES
Eversource Energ
2.10%		13.7%47,072$3.37M
7
JLL
Jones Lang Lasalle Inc.
2.04%		15.8%9,190$3.26M
8
NTAP
Netapp Inc
2.03%		17.8%18,182$3.25M
9
WTRG
Essential Utilities Inc -
1.93%		19.8%77,730$3.10M
10
IEX
I D E X Corp
1.83%		21.6%12,723$2.93M
11
HUBB
Hubbell Inc
1.82%		23.4%6,161$2.91M
12
NDSN
Nordson Corp
1.82%		25.2%9,812$2.92M
13
ATR
Aptargroup Inc
1.80%		27.0%21,545$2.89M
14
AFG
American Financial Group Inc
1.79%		28.8%20,257$2.87M
15
EOG
Eog Resources Inc
1.76%		30.6%18,943$2.82M
16
EW
Edwards Lifesciences Corp
1.76%		32.3%32,806$2.82M
17
MSCI
M S C I Inc.
1.72%		34.0%4,812$2.75M
18
ROST
Ross Stores, Inc.
1.72%		35.8%10,960$2.75M
19
KEYS
Keysight Technologies Inc.
1.71%		37.5%8,564$2.73M
20—Steris Plc Ordinary Shares
1.66%		39.1%11,651$2.66M
21
CBSH
Commerce Bancshares Inc
1.64%		40.8%44,278$2.62M
22
TER
Teradyne Inc -
1.62%		42.4%7,075$2.60M
23
CINF
Cincinnati Financial Corp.
1.58%		44.0%14,285$2.54M
24
MEDP
Medpace Holdings Inc
1.56%		45.5%4,329$2.50M
25
VLTO
Veralto Corp
1.55%		47.1%26,310$2.48M
26
AME
Ametek Inc
1.53%		48.6%10,176$2.46M
27
ALLE
Allegion Plc
1.51%		50.1%15,326$2.41M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.51%		51.6%10,565$2.42M
29
BJ
Bj'S Wholesale Club Holdings Inc
1.50%		53.1%24,631$2.41M
30
LECO
Lincoln Electric Holdings Inc
1.49%		54.6%9,116$2.38M
31
QLYS
Qualys Inc
1.49%		56.1%16,501$2.39M
32
DT
Dynatrace Inc
1.43%		57.5%51,688$2.29M
33
RPM
Rpm International Inc
1.39%		58.9%20,854$2.23M
34
VRSK
Verisk Analytics Inc.
1.39%		60.3%11,410$2.22M
35
ATO
Atmos Energy Corp
1.37%		61.7%12,704$2.19M
36
FDS
Factset Research Systems Inc.
1.34%		63.0%8,185$2.15M
37
EXPD
Expeditors International Of Washington Inc
1.30%		64.3%12,370$2.08M
38
NYT
New York Times Co
1.27%		65.6%27,143$2.03M
39
BALL
Ball Corp
1.27%		66.9%31,429$2.04M
40
OGS
One Gas Inc
1.26%		68.1%25,949$2.01M
41—Cullen/Frost Bankers, Inc.
1.25%		69.4%12,016$2.00M
42
SLB
Schlumberger Nv.
1.25%		70.6%40,370$2.00M
43
CHH
Choice Hotels International Inc
1.22%		71.9%17,525$1.95M
44
A
Agilent Technologies Inc
1.19%		73.0%13,798$1.91M
45
IDXX
Idexx Labs
1.18%		74.2%3,384$1.89M
46
GPC
Genuine Parts Company
1.17%		75.4%15,132$1.88M
47
DCI
Donaldson Co Inc
1.15%		76.5%19,570$1.84M
48
BKR
Baker Hughes Co
1.14%		77.7%30,319$1.83M
49DebtNorthern Institutional Treasury Portfolio
1.13%		78.8%1,811,223$1.81M
50
SNA
Snap-On Inc.
1.12%		79.9%4,379$1.80M
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WAMFX Mutual Fund All Holdings

WAMFX holdings total 80 positions. The top 10 holdings account for 21.6% of the fund, led by Mettler-Toledo International Inc. at 2.5%, Paychex, Inc. at 2.4%, Sei Investments Co. at 2.4%.

WAMFX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 21.8%.

WAMFX sectors provide a detailed breakdown. WAMFX overlap shows how holdings compare to other funds in your portfolio.